OD
Olivier Doublet Portfolio
Invests via Caisse Des Depots Et Consignations | Managed by Olivier Doublet
Invests via Caisse Des Depots Et Consignations
Managed by Olivier Doublet
Automatically Tracked
Olivier Doublet Profile
With a robust background in the financial services industry, Olivier Doublet is recognized for his significant contributions to corporate finance and investment management. He has cultivated expertise in guiding businesses through strategic transitions while emphasizing operational efficiency. His leadership spans multiple sectors, including technology and consumer goods, where he has successfully driven growth initiatives and optimized capital structures. Notably active in fostering collaborative partnerships within the investment landscape, Doublet leverages his extensive network to identify emerging market opportunities that align with long-term value creation.
With a robust background in the financial services industry, Olivier Doublet is recognized for his significant contributions to corporate finance and investment management. He has cultivated expertise in guiding businesses through strategic transitions while emphasizing operational efficiency. His leadership spans multiple sectors, including technology and consumer goods, where he has successfully driven growth initiatives and optimized capital structures. Notably active in fostering collaborative partnerships within the investment landscape, Doublet leverages his extensive network to identify emerging market opportunities that align with long-term value creation.
Investment Philosophy & Strategy
Growth opportunities within dynamic sectors are at the forefront of Olivier Doublet's investment strategy. Drawing on his deep-seated experience in corporate finance, he excels at spotting undervalued assets ripe for transformation. His decision-making is influenced by a commitment to operational improvement and strategic partnerships that amplify long-term growth potential. In particular, attention is placed on aligning capital allocations with innovations that enhance business models across various industries. This proactive stance enables the identification of unique value propositions while maintaining competitive advantages.
Growth opportunities within dynamic sectors are at the forefront of Olivier Doublet's investment strategy. Drawing on his deep-seated experience in corporate finance, he excels at spotting undervalued assets ripe for transformation. His decision-making is influenced by a commitment to operational improvement and strategic partnerships that amplify long-term growth potential. In particular, attention is placed on aligning capital allocations with innovations that enhance business models across various industries. This proactive stance enables the identification of unique value propositions while maintaining competitive advantages.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
38.68%
Gain +1.23%
Monthly
1.55%
Yearly
20.26%
Drawdown
16.3%
$6.06B
Equity
Holdings
$6.06B
Investment
$5.15B
$982.34M
Profit +$36.88M
Realized
$65.88M
Unrealized
$916.46M
Dividends
$145.43M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.23%
Profit
$36.88M
Win %
56%
This Week
Compared To Last Week
Gain
1.11%
Profit
$66.58M
Win %
56%
This Month
Compared to last month
Gain
0.73%
Profit
$44.16M
Win %
56%
This Year
Compared to last year
Gain
2.46%
Profit
$145.01M
Win %
57%
CCI Crown Castle Inc.
+13.99%
+$86,306.92 
HUM Humana Inc.
+11.55%
+$298,685.4 
AMT American Tower Corporation
+8.69%
+$66,648.01 
SNOW Snowflake Inc.
+6.85%
+$153,138.79 
SNAP Snap Inc.
+6.74%
+$83,604.51 
DDOG Datadog, Inc. Class A Common Stock
+6.58%
+$55,182.67 
CLF Cleveland-Cliffs Inc.
+6.24%
+$14,211.24 
CLOV Clover Health Investments, Corp.
+6.11%
+$34,063.4 
NET Cloudflare Inc.
+5.9%
+$114,158.2 
PANW Palo Alto Networks, Inc.
+5.04%
+$589,601.32 
CEG Constellation Energy Corporation
+4.97%
+$306,280.65 
ORCL Oracle Corporation
+4.83%
+$292,346.15 
EL The Estée Lauder Companies Inc. Class A
+4.2%
+$803,110.75 
CRWD CrowdStrike Holdings, Inc.
+4.08%
+$167,746.4 
WWD Woodward Inc.
+3.64%
+$17,784.45 
FCX Freeport-McMoRan Inc.
+3.58%
+$135,820.65 
PCG PG&E Corporation
+3.43%
+$147,052.62 
ROIV Roivant Sciences Ltd
+3.4%
+$88,999.01 
HPE Hewlett Packard Enterprise Company
+3.37%
+$230,532.23 
ELV Elevance Health, Inc.
+3.37%
+$74,788.56 
AMZN Amazon.com Inc
+3.08%
+$1.66M 
CSCO Cisco Systems, Inc.
+2.94%
+$617,735.56 
EPHE iShares MSCI Philippines ETF
+2.92%
+$198,250 
FTNT Fortinet Inc.
+2.89%
+$170,691.04 
GLW Corning Incorporated
+2.77%
+$67,153.12 
ANET Arista Networks, Inc.
+2.7%
+$82,404.9 
MRK Merck & Co., Inc.
+2.69%
+$302,876.4 
V Visa Inc. Class A
+2.67%
+$1.85M 
PWR Quanta Services Inc.
+2.59%
+$90,327.26 
MSFT Microsoft Corp.
+2.5%
+$1.88M 
JCI Johnson Controls International plc
+2.49%
+$122,684.16 
MA Mastercard Incorporated
+2.44%
+$278,770.78 
UBS UBS Group AG
+2.41%
+$8.87M 
GILD Gilead Sciences Inc.
+2.39%
+$201,705.99 
ATI ATI Inc.
+2.37%
+$13,170.38 
WFC Wells Fargo & Company
+2.36%
+$9,467.96 
DASH DoorDash, Inc.
+2.32%
+$7,965.34 
QGEN QIAGEN N.V.
+2.27%
+$1.29M 
HONA Honeywell Aerospace Inc.
+2.26%
+$56,779.68 
DELL Dell Technologies Inc.
+2.12%
+$89,157.49 
ISRG Intuitive Surgical, Inc.
+2.1%
+$34,693.02 
AMGN Amgen Inc.
+2.08%
+$14,288.67 
TT Trane Technologies plc
+2.07%
+$3.02M 
NEM Newmont Corporation
+2.07%
+$59,640.06 
SNPS Synopsys, Inc.
+2.05%
+$8,789.2 
AVTR Avantor Inc.
+2.05%
+$90,861.43 
EIDO iShares MSCI Indonesia ETF
+2.01%
+$98,700 
CNC Centene Corporation
+1.98%
+$46,008.32 
APH Amphenol Corporation
+1.94%
+$218,519.58 
FERG Ferguson Enterprises Inc
+1.87%
+$23,056.65 
BX Blackstone Inc.
+1.85%
+$29,707.26 
KKR KKR & Co. Inc.
+1.85%
+$5,092.88 
KDP Keurig Dr Pepper Inc.
+1.76%
+$103,737.15 
DOC Healthpeak Properties, Inc.
+1.75%
+$16,318.25 
WELL Welltower Inc.
+1.75%
+$13,931.35 
WSE Wise Plc
+1.71%
+$338,587.6 
GS The Goldman Sachs Group, Inc.
+1.7%
+$44,700.23 
GWW W.W. Grainger, Inc.
+1.68%
+$4,359.47 
UBER Uber Technologies, Inc.
+1.64%
+$104,547.65 
ABNB Airbnb, Inc.
+1.64%
+$61,401.99 
XRAY Dentsply Sirona Inc.
+1.61%
+$22,136.94 
MDLN Medline Inc.
+1.6%
+$4,118.71 
VRTX Vertex Pharmaceuticals Incorporated
+1.55%
+$10,736.86 
ALC Alcon Inc.
+1.54%
+$2.3M 
JNJ Johnson & Johnson
+1.5%
+$224,173.37 
ABBV AbbVie Inc.
+1.45%
+$197,999.5 
BWXT Bwx Technologies Inc.
+1.45%
+$7,915.86 
MS Morgan Stanley
+1.43%
+$75,959.24 
HWM Howmet Aerospace Inc.
+1.38%
+$46,760.56 
ARES Ares Management Corporation
+1.38%
+$5,578.98 
BAC Bank of America Corporation
+1.35%
+$196,581.58 
SOFI SoFi Technologies, Inc.
+1.34%
+$28,071.75 
FTV Fortive Corporation
+1.32%
+$17,146.17 
PFE Pfizer Inc.
+1.31%
+$125,636.65 
EME EMCOR Group, Inc.
+1.31%
+$12,317.81 
ETN Eaton Corporation plc
+1.3%
+$31,701.94 
C Citigroup Inc.
+1.28%
+$39,140.19 
DHR Danaher Corporation
+1.23%
+$39,516.45 
MBLY Mobileye Global Inc.
+1.2%
+$2,466.19 
CME CME Group Inc.
+1.17%
+$76,749.12 
HLT Hilton Worldwide Holdings Inc.
+1.17%
+$5,927.29 
TROW T. Rowe Price Group, Inc.
+1.15%
+$9,618 
ABT Abbott Laboratories
+1.14%
+$40,988.64 
DIS The Walt Disney Company
+1.1%
+$39,604.65 
TMO Thermo Fisher Scientific Inc.
+1.02%
+$17,242.79 
SUNB Sunbelt Rentals Holdings, Inc.
+0.97%
+$396,554.25 
STX Seagate Technology Holdings plc
+0.97%
+$20,994.41 
CW Curtiss-Wright Corporation
+0.96%
+$2,080.37 
AXON Axon Enterprise, Inc.
+0.91%
+$1,449.65 
KMI Kinder Morgan, Inc.
+0.9%
+$72,769.99 
CRCT Cricut, Inc.
+0.86%
+$1,380.01 
MDT Medtronic plc
+0.83%
+$25,430.1 
GOOGL Alphabet Inc
+0.82%
+$380,021.12 
BSX Boston Scientific Corporation
+0.82%
+$25,613.07 
CAT Caterpillar Inc.
+0.82%
+$89,330.66 
LAUR Laureate Education Inc.
+0.82%
+$9,148.8 
VTR Ventas Inc.
+0.8%
+$3,438.75 
GOOG Alphabet Inc
+0.8%
+$277,856.19 
NOW ServiceNow, Inc.
+0.79%
+$73,328.2 
BKR Baker Hughes Company
+0.78%
+$20,646.56 
PYPL PayPal Holdings Inc
+0.74%
+$26,721.9 
GE General Electric Company
+0.73%
+$77,107.52 
RTX RTX Corporation
+0.73%
+$51,437.32 
WDC Western Digital Corporation
+0.73%
+$11,136.84 
ICE Intercontinental Exchange, Inc.
+0.72%
+$3,407.59 
XYL Xylem Inc.
+0.71%
+$1,697.04 
CDNS Cadence Design Systems, Inc.
+0.69%
+$7,192.24 
AVGO Broadcom Inc.
+0.68%
+$250,134.18 
CRM Salesforce Inc
+0.68%
+$67,562.88 
CI The Cigna Group
+0.65%
+$3,188.96 
KIM Kimco Realty Corporation
+0.63%
+$2,545.48 
HST Host Hotels & Resorts Inc.
+0.62%
+$28,303.1 
HEI Heico Corporation
+0.62%
+$7,495.98 
CMI Cummins Inc.
+0.61%
+$9,446.34 
FAST Fastenal Co.
+0.6%
+$48,502.32 
EWY iShares MSCI South Korea ETF
+0.57%
+$52,520.52 
KO The Coca-Cola Company
+0.56%
+$87,647.28 
JPM JPMorgan Chase & Co.
+0.55%
+$128,156.03 
LLY Eli Lilly and Company
+0.55%
+$73,236.96 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.5%
+$53,570 
ADBE Adobe Inc.
+0.5%
+$24,682.74 
Q Qnity Electronics Inc.
+0.48%
+$2,037.64 
OTIS Otis Worldwide Corporation
+0.48%
+$9,804.69 
WMT Walmart Inc.
+0.45%
+$69,568.29 
PG Procter & Gamble Co
+0.44%
+$46,107.78 
LIN Linde plc
+0.44%
+$1.56M 
XIFR Xplr Infrastructure Partners L.P.
+0.43%
+$2,055.82 
CRS Carpenter Technology Corporation
+0.4%
+$1,218.13 
PLD Prologis Inc.
+0.39%
+$8,473.17 
USB U.S. Bancorp
+0.37%
+$4,452.23 
GEV GE Vernova Inc.
+0.34%
+$32,885.59 
CL Colgate-Palmolive Company
+0.34%
+$2,236.51 
CHRW C.H. Robinson Worldwide, Inc.
+0.33%
+$3,597.2 
ADP Automatic Data Processing Inc.
+0.32%
+$17,086.28 
BKNG Booking Holdings Inc.
+0.3%
+$14,838.24 
AZN AstraZeneca PLC American Depositary Shares
+0.28%
+$2.21M 
EW Edwards Lifesciences Corporation
+0.26%
+$9,296.54 
ODFL Old Dominion Freight Line, Inc.
+0.22%
+$3,098.73 
TJX The TJX Companies, Inc.
+0.22%
+$1,276.89 
UNP Union Pacific Corporation
+0.2%
+$482.78 
PPC Pilgrim's Pride Corporation
+0.17%
+$2,807.45 
DOW Dow Inc.
+0.16%
+$3,323.3 
EXC Exelon Corporation
+0.16%
+$9,221.75 
TTE TotalEnergies SE
+0.15%
+$3.95M 
SCHW Charles Schwab Corporation
+0.14%
+$13,480.88 
LYB LyondellBasell Industries N.V.
+0.13%
+$2,464.56 
CSX CSX Corporation
+0.13%
+$12,099.84 
LNG Cheniere Energy Inc.
+0.11%
+$4,609.39 
NEE NextEra Energy, Inc.
+0.08%
+$6,948.42 
CARR Carrier Global Corporation
+0.05%
+$1,617.54 
KR Kroger Co.
+0.03%
+$677.04 
WRB W.R. Berkley Corporation
+0.03%
+$262.02 
CNHI CNH Industrial N.V.
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
VIR Vir Biotechnology Inc.
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
ALHC Alignment Healthcare, Inc.
-12.92%
-$33,342.75 
T AT&T Inc.
-11.12%
-$683,071.13 
VZ Verizon Communications Inc.
-9.78%
-$418,725.62 
UNIT Uniti Group Inc.
-7.09%
-$37,093.87 
CMG Chipotle Mexican Grill, Inc.
-3.73%
-$217,118.52 
OPEN Opendoor Technologies Inc.
-3.71%
-$15,262.17 
SITC Site Centers Corp.
-3%
-$5,520.07 
MTZ MasTec, Inc. Common Stock
-2.59%
-$10,041.9 
CMCSA Comcast Corp
-2.52%
-$4,988.34 
RIVN Rivian Automotive, Inc.
-2.41%
-$49,716.57 
KRO Kronos Worldwide Inc.
-2.05%
-$1,669.92 
CWK Cushman & Wakefield Ltd.
-1.94%
-$13,280.66 
SBUX Starbucks Corporation
-1.87%
-$73,844.91 
AMD Advanced Micro Devices, Inc.
-1.78%
-$481,264.4 
INTC Intel Corporation
-1.76%
-$254,146.68 
PLUG Plug Power Inc.
-1.73%
-$8,124.75 
APP AppLovin Corporation Class A Common Stock
-1.65%
-$18,322.92 
NFLX Netflix, Inc.
-1.63%
-$154,489.48 
ADT ADT Inc.
-1.61%
-$9,842.39 
MMM 3M Company
-1.6%
-$60,273.1 
AA Alcoa Corporation
-1.59%
-$8,263.36 
LNC Lincoln National Corporation
-1.54%
-$15,743.7 
COMP Compass Inc.
-1.52%
-$15,397.41 
CF CF Industries Holdings, Inc.
-1.51%
-$40,395.92 
NVR NVR, Inc.
-1.41%
-$18,812.24 
TXN Texas Instruments Inc
-1.39%
-$14,692.68 
PCAR PACCAR Inc.
-1.39%
-$11,076.24 
PHM PulteGroup Inc.
-1.27%
-$16,389.19 
HD The Home Depot, Inc.
-1.2%
-$80,773.15 
SYF Synchrony Financial
-1.14%
-$24,579.24 
AAPL Apple Inc.
-1.04%
-$1.11M 
DHI D.R. Horton, Inc.
-1%
-$5,188.33 
EQH Equitable Holdings, Inc.
-0.95%
-$8,166.63 
ALV Autoliv, Inc.
-0.89%
-$6,462.58 
ROL Rollins, Inc.
-0.84%
-$42,706.44 
MU Micron Technology, Inc.
-0.81%
-$162,024.02 
EXPD Expeditors International of Washington, Inc.
-0.8%
-$6,289.94 
INTU Intuit Inc.
-0.8%
-$3,982.34 
CPRT Copart Inc.
-0.78%
-$31,964.05 
CVS CVS Health Corporation
-0.71%
-$5,163.98 
WY Weyerhaeuser Company
-0.6%
-$19,748.95 
CBRE CBRE Group Inc.
-0.55%
-$5,993.86 
DXCM DexCom, Inc.
-0.52%
-$5,056.48 
ALLY Ally Financial Inc.
-0.5%
-$1,083.76 
F Ford Motor Company
-0.49%
-$34,089.24 
TRV The Travelers Companies, Inc.
-0.44%
-$22,725.22 
PGR Progressive Corporation
-0.44%
-$34,283.9 
LRCX Lam Research Corporation
-0.42%
-$35,841.44 
ACN Accenture plc Class A
-0.42%
-$142,264.32 
DNOW Dnow Inc.
-0.41%
-$2,925.07 
HE Hawaiian Electric Industries Inc.
-0.4%
-$1,911.35 
ACGL Arch Capital Group Ltd
-0.4%
-$3,477.02 
QCOM QUALCOMM Incorporated
-0.39%
-$8,388.41 
FDXF FedEx Freight Holding Company Inc.
-0.37%
-$927.77 
NVDA NVIDIA Corporation
-0.31%
-$363,107.03 
BNY BlackRock New York Municipal Income Trust
-0.3%
-$9,019.73 
KEY KeyCorp
-0.27%
-$7,440.23 
MNST Monster Beverage Corporation
-0.26%
-$15,094.9 
AMAT Applied Materials, Inc.
-0.23%
-$31,167.6 
VMC Vulcan Materials Company
-0.22%
-$635.79 
HIG The Hartford Insurance Group, Inc.
-0.19%
-$4,878.25 
CAH Cardinal Health Inc.
-0.19%
-$8,265.33 
EMBC Embecta Corp.
-0.17%
-$707.46 
HBAN Huntington Bancshares Incorporated
-0.16%
-$8,087.43 
SN SharkNinja, Inc.
-0.16%
-$399 
COST Costco Wholesale Corporation
-0.15%
-$4,912.83 
CRH CRH plc
-0.15%
-$5,607.24 
IBM International Business Machines Corporation
-0.15%
-$9,714.87 
KVUE Kenvue Inc.
-0.14%
-$6,732.5 
VRT Vertiv Holdings Co
-0.1%
-$547.68 
BWA BorgWarner Inc.
-0.09%
-$603.4 
ARGT GLOBAL X MSCI ARGENTINA ETF
-0.05%
-$2,160 
ITW Illinois Tool Works Inc.
-0.05%
-$430.53 
APAM Artisan Partners Asset Management Inc.
-0.04%
-$92 
LHX L3Harris Technologies, Inc.
-0.03%
-$413.62 
SLB Schlumberger Limited
-0.03%
-$1,257.6 
NKE Nike, Inc. - Class B
-0.03%
-$609.46 
MDLZ Mondelez International, Inc.
-0.01%
-$219.56 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1005 | Longs Won 575/1005 57% | Profit Factor 3.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $21.39M |
| Average Win $2.33M | Best Trade (Oct 08) $659.21M | Sharpe Ratio -33.66 |
| Average Loss -$829,066.28 | Worst Trade (Oct 08) -$172.18M | Z-Score 1.13 (73.96%) |
| Commissions $0 | Avg. Trade Length 10m 1w 3d | Expectancy $977,454.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.31% | 6.58% |
| Consecutive Losing Trades | 7,299 | 6,569 | 5,839 | 5,109 | 4,380 | 3,650 | 2,920 | 2,190 | 1,460 | 730 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AA Alcoa Corporation | 12,152 | $633,605 | $512,206.8 | - | -$121,398.2 | -19.16% | -1.588% |
| AAPL Apple Inc. | 313,217 | $78.26M | $105.52M | - | $27.26M | 34.83% | -1.04% |
| ABBV AbbVie Inc. | 50,000 | $8.96M | $13.82M | - | $4.86M | 54.22% | +1.454% |
| ABNB Airbnb, Inc. | 22,997 | $3.06M | $3.82M | - | $751,754.54 | 24.54% | +1.636% |
| ABT Abbott Laboratories | 36,597 | $4.28M | $3.65M | - | -$630,264.9 | -14.74% | +1.137% |
| ACGL Arch Capital Group Ltd | 9,150 | $840,139.2 | $875,655 | - | $35,515.8 | 4.23% | -0.396% |
| ACN Accenture plc Class A | 161,664 | $53.36M | $33.54M | - | -$19.82M | -37.14% | -0.422% |
| ADBE Adobe Inc. | 20,569 | $8.57M | $4.98M | - | -$3.59M | -41.86% | +0.498% |
| ADP Automatic Data Processing Inc. | 19,868 | $5.82M | $5.4M | - | -$420,009.45 | -7.22% | +0.318% |
| ADT ADT Inc. | 93,737 | $747,780.25 | $599,448.11 | - | -$148,332.14 | -19.84% | -1.615% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 428,560 | $10.89M | $10.78M | - | -$100,711.6 | -0.93% | +0.499% |
| ALC Alcon Inc. | 2.37M | $200.74M | $152.18M | - | -$48.56M | -24.19% | +1.537% |
| ALHC Alignment Healthcare, Inc. | 29,638 | $333,427.54 | $224,804.23 | - | -$108,623.31 | -32.58% | -12.916% |
| ALLY Ally Financial Inc. | 5,704 | $205,401.06 | $214,698.56 | - | $9,297.5 | 4.53% | -0.502% |
| ALV Autoliv, Inc. | 6,561 | $810,283.5 | $722,005.24 | - | -$88,278.26 | -10.89% | -0.887% |
| AMAT Applied Materials, Inc. | 26,413 | $11.62M | $13.43M | - | $1.81M | 15.53% | -0.232% |
| AMD Advanced Micro Devices, Inc. | 43,514 | $6.11M | $26.53M | - | $20.42M | 334.22% | -1.782% |
| AMGN Amgen Inc. | 1,683 | $438,656.8 | $700,010.19 | - | $261,353.39 | 59.58% | +2.084% |
| AMT American Tower Corporation | 4,598 | $1.02M | $833,272.55 | - | -$182,977.56 | -18.01% | +8.694% |
| AMZN Amazon.com Inc | 212,440 | $46.58M | $55.64M | - | $9.06M | 19.44% | +3.082% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Olivier Doublet?
The largest contributions to the portfolio's profits come from the following stocks: TotalEnergies SE - $90.69M, QIAGEN N.V - $12.2M, Lam Research Corporation - $9.53M, UBS Group AG - $9.47M, and Linde plc - $9.24M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Coty Inc - $10.22M, Tesla, Inc - $2.26M, Intuit Inc - $2.26M, Robinhood Markets, Inc - $2.23M, and Amrize Ltd - $1.97M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Olivier Doublet's portfolio generate?
The portfolio generates substantial dividend income, with a total of $145.43M earned over time. The largest contributors to dividend income include TotalEnergies SE - $90.69M, Linde plc - $7.87M, UBS Group AG - $7.86M, AstraZeneca PLC American Depositary Shares - $5.34M, and Accenture plc Class A - $1.61M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Olivier Doublet's monthly returns?
Olivier Doublet's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Olivier Doublet's strategy be considered aggressive or moderate?
Olivier Doublet's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Olivier Doublet's strategy?
Olivier Doublet's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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